Letno poročilo 2007 - UniCredit Banka Slovenija dd

GuaranteesEUR 1,000 2007 2006Balance at 1. 1. 141,041 153,590Increases 131,579 120,945New guarantees 131,579 119,849Exchange rate differences - 1,096Decreases (137,344) (133,494)Redemption (84) (548)Switched off guarantees (134,863) (132,946)Exchange rate differences (2,397) -Balance at 31. 12. 135,276 141,041Fiduciary activitiesFiduciary activities include businesses for syndicated loans, agencyservices and brokerage and custody businesses.Balance sheet for fiduciary businessesEUR 1,000 31. 12. 2007 31. 12. 2006Assets 118,123 43,173Cash on excluded account 15 15Receivables from loans 97,546 39,948Cash from clients for security business 16,524 472Receivables from brokerage business 109 -Receivables from custody business 3,928 2,738Liabilities 118,123 43,173Liabilities arising from operations onbehalf and for account of third parties97,562 39,964Liabilities from brokerage business 3,019 37Liabilites from custody business 17,542 3,172Statement of income for fiduciary businessIncome from businesses withpermissionEUR 1,000 2007 20064,475 2,957Brokerage business 3,005 1,990Other businesses with securities 1,470 967Consulting for investment business - 12Current accounts for unrealisedsecuritiesExpenses for businesses withpermissionAccount for settling obligationsto the Central SecuritiesClearing Corporation for securities1,470 954994 444256 74Stock exchange 430 201Legal entitiy for payment transactions 308 169Custody businessEUR 1,000 31. 12. 2007 31. 12. 2006Assets 20,561 3,210Short-term receivables 109 -Cash assets 20,452 3,210Cash in transaction account 748 16,524 472Cash in foreign currency accountfor excluded assets3,928 2,738Liabilities 20,561 3,210Short-term liabilities to customers 20,561 3,210To related parties 2 2To other customers 20,559 3,208UniCredit Bank · 2007 Annual Report 179